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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Operating Activities    
Net loss $ (37,497) $ (44,311)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 26,205 25,457
Deferred income taxes (1,683) 1,850
Provision for losses on accounts receivable 991 1,531
Amortization of deferred financing costs 2,223 2,238
Stock compensation 25 114
Loss on sale or disposal of assets 29 173
Changes in operating assets and liabilities:    
Accounts receivable (32,614) (39,939)
Inventories (45,824) (45,153)
Accounts payable and accrued liabilities (60,608) (37,512)
Income taxes receivable / payable (4,824) (6,142)
Other (2,861) 1,515
Net cash used in operating activities (35,222) (65,155)
Investing Activities    
Supply Center acquisition 0 (1,550)
Capital expenditures (1,807) (9,941)
Proceeds from the sale of assets 7 0
Net cash used in investing activities (1,800) (11,491)
Financing Activities    
Borrowings under ABL facilities 117,301 158,146
Payments under ABL facilities (85,186) (88,346)
Equity contribution from parent 80 0
Financing costs (111) (371)
Net cash provided by financing activities 32,084 69,429
Effect of exchange rate changes on cash and cash equivalents (37) 213
Net decrease in cash and cash equivalents (4,975) (7,004)
Cash and cash equivalents at beginning of period 11,374 13,789
Cash and cash equivalents at end of period 6,399 6,785
Supplemental information:    
Cash paid for interest 35,254 38,365
Cash paid for income taxes $ 8,958 $ 6,611